Net Asset Value(s)
June 19 2006 - 11:05AM
UK Regulatory
RNS Number:8227E
Allianz Dresdner Income Gwth IT PLC
19 June 2006
Allianz Dresdner Income Growth Investment Trust plc
As recommended by the AITC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.
Allianz Dresdner Income Growth Investment Trust plc
announces that at close of business on 16 June 2006 its
net asset value per share was 73.97p per Ordinary Share
and 178.59p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
19 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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